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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$3.34B
Cap. Flow
+$2.55B
Cap. Flow %
14.93%
Top 10 Hldgs %
34%
Holding
2,196
New
530
Increased
447
Reduced
349
Closed
610

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577M
2
CAR icon
Avis
CAR
+$329M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$207M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$95.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.1M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.1M
5
UDR icon
UDR
UDR
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Healthcare 3.27%
3 Technology 2.86%
4 Consumer Discretionary 2.21%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
901
PUT
Cigna
CI
$76.6B
$1.15M 0.01%
+5,000
New +$1.06M
CYH icon
902
Community Health Systems
CYH
$385M
$1.14M 0.01%
85,552
-13,177
-13% -$166K
CAT icon
903
Caterpillar
CAT
$409B
$1.14M 0.01%
5,500
-14,180
-72% -$2.86M
TME icon
904
Tencent Music
TME
$14.5B
$1.13M 0.01%
165,000
+20,000
+14% +$147K
NET icon
905
Cloudflare
NET
$93B
$1.12M 0.01%
8,520
+2,996
+54% +$502K
SRPT icon
906
Sarepta Therapeutics
SRPT
$1.66B
$1.12M 0.01%
+12,411
New +$1.06M
GRDI
907
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.11M 0.01%
+112,520
New +$1.1M
SMAR
908
PUT
DELISTED
Smartsheet Inc.
SMAR
$1.11M 0.01%
+14,300
New +$999K
NFLX icon
909
Netflix
NFLX
$292B
$1.11M 0.01%
18,380
+10,030
+120% +$641K
TT icon
910
Trane Technologies
TT
$106B
$1.1M 0.01%
+5,463
New +$1.03M
PII icon
911
Polaris
PII
$4.15B
$1.1M 0.01%
10,000
+4,678
+88% +$551K
AZEK
912
DELISTED
The AZEK Co
AZEK
$1.1M 0.01%
+23,730
New +$944K
COIN icon
913
Coinbase
COIN
$41.7B
$1.1M 0.01%
4,340
+2,672
+160% +$777K
PNC icon
914
PNC Financial Services
PNC
$100B
$1.1M 0.01%
+5,461
New +$1.11M
AMRS
915
CALL
DELISTED
Amyris Inc.
AMRS
$1.09M 0.01%
+202,400
New +$1.89M
LPX icon
916
PUT
Louisiana-Pacific
LPX
$5.2B
$1.09M 0.01%
13,900
-17,600
-56% -$1.21M
KTOS icon
917
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.09M 0.01%
56,000
-14,200
-20% -$300K
CI icon
918
Cigna
CI
$76.6B
$1.08M 0.01%
4,700
-10,878
-70% -$2.31M
IRM icon
919
CALL
Iron Mountain
IRM
$38.2B
$1.08M 0.01%
+20,600
New +$974K
CMPS
920
CALL
Compass Pathways
CMPS
$1.52B
$1.08M 0.01%
48,700
+39,100
+407% +$1.24M
GOL
921
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.07M 0.01%
+177,549
New +$1.13M
NXPI icon
922
NXP Semiconductors
NXPI
$68B
$1.07M 0.01%
+4,700
New +$999K
VRTX icon
923
Vertex Pharmaceuticals
VRTX
$121B
$1.07M 0.01%
4,875
-20,191
-81% -$3.93M
KTOS icon
924
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.06M 0.01%
54,723
-5,544
-9% -$117K
TSAT icon
925
Telesat
TSAT
$570M
$1.05M 0.01%
+36,539
New +$1.14M
35 36
37
38 39

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q4 2021 Portfolio in Review

As of Q4 2021, Jefferies Group held 2,196 positions worth $17.1B, up 24% from $13.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jefferies Group deployed $2.55B of net new capital in Q4 2021, opening 530 new positions and adding to 447 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 507,514 shares worth $55.1M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $56.1M trimmed.

  • Jefferies Group's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 507,514 shares worth $55.1M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $577M increase.
  • Jefferies Group's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $56.1M.
  • Jefferies Group fully exited UDR in Q4 2021, selling an estimated $23.9M.
  • Jefferies Group's ten largest holdings make up 34% of its $17.1B portfolio in Q4 2021.
  • Jefferies Group opened 530 new positions and closed 610 in Q4 2021.
  • Jefferies Group's portfolio value rose 24% quarter-over-quarter to $17.1B.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.